Latest AMALGAMATED BANK Stock Portfolio
$11.74Billion– No. of Holdings #3011
AMALGAMATED BANK Performance:
2024 Q2: 2.34%YTD: 11.07%2023: 21.32%
Performance for 2024 Q2 is 2.34%, and YTD is 11.07%, and 2023 is 21.32%.
About AMALGAMATED BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMALGAMATED BANK reported an equity portfolio of $11.7 Billions as of 30 Jun, 2024.
The top stock holdings of AMALGAMATED BANK are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in APPLE INC .
The fund managers got completely rid off VICARIOUS SURGICAL INC COM CL A NEW (RBOT), 2U INC COM NEW (TWOU) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in MARCUS CORP (MCS), ANYWHERE REAL ESTATE INC (HOUS) and METHODE ELECTRONICS INC (MEI). AMALGAMATED BANK opened new stock positions in GE VERNOVA INC COM, CRH PLC ORD COM (CRH) and WARNER MUSIC GROUP CORP CL-A (WMG). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC CL A COM (DUOL), ALTAIR ENGINEERING INC - A (ALTR) and NEXTRACKER INC CLASS A COM.
The top stock holdings of AMALGAMATED BANK are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in APPLE INC .
The fund managers got completely rid off VICARIOUS SURGICAL INC COM CL A NEW (RBOT), 2U INC COM NEW (TWOU) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in MARCUS CORP (MCS), ANYWHERE REAL ESTATE INC (HOUS) and METHODE ELECTRONICS INC (MEI). AMALGAMATED BANK opened new stock positions in GE VERNOVA INC COM, CRH PLC ORD COM (CRH) and WARNER MUSIC GROUP CORP CL-A (WMG). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC CL A COM (DUOL), ALTAIR ENGINEERING INC - A (ALTR) and NEXTRACKER INC CLASS A COM.
AMALGAMATED BANK Equity Portfolio Value
Last Reported on: 12 Aug, 2024
AMALGAMATED BANK Annual Return Estimates Vs S&P 500
Our best estimate is that AMALGAMATED BANK made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc com | 9,467,000 |
New stocks bought by AMALGAMATED BANK
Additions
| Ticker | % Inc. |
|---|---|
| biomarin pharmaceuticals inc | 792 |
| sarepta therapeutics inc | 724 |
| rb global inc com | 698 |
| texas pacific land corporation com | 691 |
| kkr co inc | 252 |
| crowdstrike holdings inc -a | 234 |
| illumina inc | 140 |
| amphenol corporation class a | 99.5 |
Additions to existing portfolio by AMALGAMATED BANK
Reductions
| Ticker | % Reduced |
|---|---|
| vistra corp | -61.43 |
| western digital corp | -40.00 |
| targa resources corp | -29.31 |
| hp inc | -28.38 |
| annaly capital management inc com new | -25.46 |
| diamondback energy inc com | -25.36 |
| williams sonoma inc | -25.04 |
| coherent corp com | -24.07 |
AMALGAMATED BANK reduced stake in above stock
Sold off
Sector Distribution
AMALGAMATED BANK has about 29.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.8 |
| Financial Services | 11.1 |
| Healthcare | 11 |
| Consumer Cyclical | 11 |
| Industrials | 9.4 |
| Communication Services | 7.8 |
| Consumer Defensive | 5.4 |
| Energy | 3.9 |
| Real Estate | 3 |
| Others | 2.9 |
| Basic Materials | 2.5 |
| Utilities | 2.2 |
Market Cap. Distribution
AMALGAMATED BANK has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.3 |
| LARGE-CAP | 41.6 |
| MID-CAP | 11.3 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 85.5% of the stocks held by AMALGAMATED BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.2 |
| Others | 14.6 |
| RUSSELL 2000 | 5.3 |
AMALGAMATED BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMALGAMATED BANK
AMALGAMATED BANK has 3011 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AMALGAMATED BANK last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 59,198 | 7,674,000 | reduced | -6.17 | ||
| AAPL | apple inc | 5.57 | 3,105,230 | 654,024,000 | reduced | -1.59 | ||
| ABBV | abbvie inc com | 0.54 | 366,907 | 62,932,000 | reduced | -4.1 | ||
| ABC | cencora inc com | 0.07 | 35,741 | 8,052,000 | reduced | -1.35 | ||
| ABNB | airbnb inc com cl a | 0.12 | 94,210 | 14,285,000 | added | 2.01 | ||
| ABT | abbott laboratories | 0.31 | 350,801 | 36,452,000 | reduced | -2.66 | ||
| ACGL | arch capital group ltd | 0.06 | 74,796 | 7,546,000 | reduced | -3.42 | ||
| ACM | aecom com | 0.06 | 78,420 | 6,912,000 | reduced | -6.44 | ||
| ACN | accenture plc class a | 0.33 | 126,892 | 38,500,000 | reduced | -6.47 | ||
| ADBE | adobe inc | 0.46 | 96,243 | 53,467,000 | reduced | -1.69 | ||
| ADI | analog devices inc com | 0.20 | 100,176 | 22,866,000 | reduced | -2.27 | ||
| ADM | archer daniels midland co com | 0.07 | 130,674 | 7,899,000 | added | 18.37 | ||
| ADP | automatic data processing inc. | 0.18 | 87,744 | 20,944,000 | reduced | -1.75 | ||
| ADSK | autodesk inc | 0.10 | 46,060 | 11,398,000 | reduced | -1.66 | ||
| AEE | ameren corporation | 0.04 | 68,667 | 4,883,000 | added | 26.36 | ||
| AEP | american electric power | 0.08 | 106,383 | 9,334,000 | reduced | -1.14 | ||
| AFG | american financial group inc. | 0.04 | 42,117 | 5,181,000 | added | 1.41 | ||
| AFL | aflac incorporated | 0.08 | 107,895 | 9,636,000 | reduced | -4.37 | ||
| AIG | american international group | 0.09 | 134,654 | 9,997,000 | reduced | -7.63 | ||
| AJG | gallagher arthur j co | 0.10 | 44,113 | 11,439,000 | reduced | -1.08 | ||